Ellington Residential Stock Options
| EARN Stock | USD 6.82 0.15 2.25% |
Ellington Residential's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.11. The Ellington Residential option chain provides detailed quote and price information for the current Ellington Residential Mortgage option contracts. It shows all of Ellington Residential's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Ellington Residential
Analyzing Ellington Residential's in-the-money options over time can help investors to take a profitable long position in Ellington Residential regardless of its overall volatility. This is especially true when Ellington Residential's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ellington Residential's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ellington Residential's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Ellington Residential lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Ellington Residential's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Ellington Residential contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Ellington Stock moves the wrong way.
Ellington Residential In The Money Call Balance
When Ellington Residential's strike price is surpassing the current stock price, the option contract against Ellington Residential Mortgage stock is said to be in the money. When it comes to buying Ellington Residential's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Ellington Residential Mortgage are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Ellington Current Options Market Mood
Ellington Residential's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Ellington Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Ellington Residential's options investors are not very successful. Ellington Residential's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Ellington contract
Base on the Rule 16, the options market is currently suggesting that Ellington Residential Mortgage will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-01-17 option contract. With Ellington Residential trading at USD 6.82, that is roughly USD 0.008994. If you think that the market is fully incorporating Ellington Residential's daily price movement you should consider buying Ellington Residential Mortgage options at the current volatility level of 2.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Ellington Residential options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Ellington calls. Remember, the seller must deliver Ellington Residential Mortgage stock to the call owner when a call is exercised.
Ellington Residential Option Chain
When Ellington Residential's strike price is surpassing the current stock price, the option contract against Ellington Residential Mortgage stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Ellington Residential's option chain is a display of a range of information that helps investors for ways to trade options on Ellington. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ellington. It also shows strike prices and maturity days for a Ellington Residential against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | EARN250117C00002500 | 0 | 2.5 | 1.5 - 6.3 | 1.5 | In |
Call | EARN250117C00005000 | 0 | 5.0 | 0.0 - 1.75 | 1.75 | In |
Call | EARN250117C00007500 | 0 | 7.5 | 0.0 - 0.7 | 0.7 | |
Call | EARN250117C00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Call | EARN250117C00012500 | 0 | 12.5 | 0.0 - 1.25 | 1.25 | |
Put | EARN250117P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | EARN250117P00005000 | 0 | 5.0 | 0.0 - 0.7 | 0.7 | |
Put | EARN250117P00007500 | 0 | 7.5 | 0.0 - 2.9 | 2.9 | In |
Put | EARN250117P00010000 | 0 | 10.0 | 1.6 - 6.0 | 1.6 | In |
Put | EARN250117P00012500 | 0 | 12.5 | 3.7 - 8.5 | 3.7 | In |
Ellington Residential Market Cap Over Time
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Ellington Total Stockholder Equity
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Ellington Residential Corporate Management
| Daniel JD | General Counsel | Profile | |
| Jason Frank | Deputy Sec | Profile | |
| Ronald Simon | Independent Trustee | Profile | |
| David Miller | Independent Trustee | Profile | |
| Christopher CPA | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Residential. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.185 | Dividend Share 0.96 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth (0.78) |
The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.